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Nav 1: 297.6567
Date : 19-May-2025
Average AUM : 88892.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 12149.1 | 9.12% | |
| ICICI Bank | Private sector bank | 9249.7 | 6.94% | |
| Infosys | Computers - software & consulting | 7681.5 | 5.77% | |
| Reliance Industries | Refineries & marketing | 6480.8 | 4.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5484.6 | 4.12% | |
| Avenue Supermarts | Diversified retail | 3070.4 | 2.30% | |
| Indusind Bank | Private sector bank | 1054.4 | 0.79% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4490.7 | 3.37% | |
| Kotak Mahindra Bank | Private sector bank | 5464 | 4.10% | |
| Axis Bank | Private sector bank | 3861.3 | 2.90% | |
| Larsen & Toubro | Civil construction | 4991.4 | 3.75% | |
| ICICI Lombard General Insurance Co | General insurance | 712.3 | 0.53% | |
| Tata Consultancy Services | Computers - software & consulting | 2387.3 | 1.79% | |
| Godrej Consumer Products | Personal care | 2062.3 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2190.5 | 1.64% | |
| Info Edge (India) | Internet & catalogue retail | 1052.5 | 0.79% | |
| Ultratech Cement | Cement & cement products | 1306.7 | 0.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1596.8 | 1.20% | |
| Balkrishna Industries | Tyres & rubber products | 341 | 0.26% | |
| InterGlobe Aviation | Airline | 1099.6 | 0.83% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 793 | 0.60% | |
| HDFC Life Insurance Company | Life insurance | 1801.7 | 1.35% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 824.5 | 0.62% | |
| LTIMindtree | Computers - software & consulting | 2195.4 | 1.65% | |
| Jubilant Foodworks | Restaurants | 1155.2 | 0.87% | |
| Jindal Stainless | Iron & steel products | 1548.5 | 1.16% | |
| Havells India | Consumer electronics | 1145.6 | 0.86% | |
| National Thermal Power Corporation | Power generation | 383.3 | 0.29% | |
| Metropolis Healthcare | Healthcare service provider | 1141.6 | 0.86% | |
| Tech Mahindra | Computers - software & consulting | 491.4 | 0.37% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 946.2 | 0.00% | |
| Trent | Speciality retail | 525.1 | 0.39% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3644.2 | 2.74% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 1923.1 | 1.44% | |
| J S W Steel | Iron & steel products | 623.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 762.1 | 0.00% | |
| Astral | Plastic products - industrial | 1282.6 | 0.96% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 785.2 | 0.59% | |
| Titan Company | Gems, jewellery and watches | 2129.3 | 1.60% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1141 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1250.1 | 0.94% | |
| Asian Paints (india) | Paints | 1766.5 | 1.33% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1341.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 1730.4 | 1.30% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 839.1 | 0.63% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 2136.4 | 1.60% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 536.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 424.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 457.5 | 0.34% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 657.7 | 0.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 789 | 0.59% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 1247.7 | 0.94% | |
| Wipro | Computers - software & consulting | 1411.9 | 1.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1587.1 | 1.19% | |
| Vedanta | Diversified metals | 1179.1 | 0.89% | |
| Eternal | E-retail/ e-commerce | 2800.2 | 2.10% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1285.9 | 0.97% | |
| State Bank Of India | Public sector bank | 3860.1 | 2.90% | |
| SRF | Specialty chemicals | 773.1 | 0.58% | |
| Hindustan Aeronautics | Aerospace & defense | 1621.3 | 1.22% | |
| Dixon Technologies (India) | Consumer electronics | 1073.3 | 0.81% | |
| Tata Capital | Non banking financial company (nbfc) | 178.5 | 0.13% | |
| Lupin | Pharmaceuticals | 1266.4 | 0.95% | |
| TML Commercial Vehicles | Commercial vehicles | 1451.2 | 1.09% | |
| LG Electronics India | Consumer electronics | 730.3 | 0.55% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1369.5 | 1.03% | |
| PB Fintech | Financial technology (fintech) | 461.2 | 0.35% |